JPMorgan Equity Premium Income Complex ETF (ASX:JHPI)

Assets	8.74M
Expense Ratio	0.40%
PE Ratio	n/a
Dividend (ttm)	8.62
Dividend Yield	18.67%
Ex-Dividend Date	Aug 17, 2026
Payout Frequency	Twice Per Month
Payout Ratio	n/a
1-Year Return	+8.14%

Volume	100
Open	45.99
Previous Close	46.09
Day's Range	45.99 - 45.99
52-Week Low	45.16
52-Week High	53.13
Beta	n/a
Holdings	2
Inception Date	Nov 8, 2022

About JHPI

JPMorgan Equity Premium Income Complex ETF is headquartered in Sydney, New South Wales, Australia.

• Asset Class: Equity
• Category: Extended Market
• Region: North America
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: JHPI
• Provider: JPMorgan
• Index Tracked: S&P 500

Performance

JHPI had a total return of 8.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.85%.

Top Holdings

Name	Symbol	Weight
JPMorgan Equity Premium Income ETF	JEPI	98.06%
Net Cash	n/a	1.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 17, 2026	0.34058 AUD	Sep 10, 2026
Aug 5, 2026	0.24487 AUD	Aug 14, 2026
Jul 3, 2026	0.29896 AUD	Jul 20, 2026
Jun 29, 2026	4.89954 AUD	Jul 28, 2026
Jun 3, 2026	0.2904 AUD	Jun 18, 2026
May 5, 2026	0.31654 AUD	May 20, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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